VOKKS KRAFT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

53,28 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 023 000	114 841 000	30 293 000	103 190 000
Net Income	47 024 000	28 350 000	−4 623 000	15 568 000
Total Assets	275 900 000	265 525 000	213 573 000	223 393 000
Total Equity	88 254 000	83 316 000	83 748 000	83 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 023 000	114 841 000	30 293 000	103 190 000
Expenditure	146 466 000	75 877 000	33 140 000	80 023 000
Operating Profit	62 557 000	38 964 000	−2 847 000	23 167 000
Financial Income	1 721 000	631 000	640 000	923 000
Financial Costs	3 990 000	3 248 000	3 720 000	4 131 000
Financial Balance	−2 269 000	−2 617 000	−3 080 000	−3 208 000
Earnings Before Tax	60 288 000	36 347 000	−5 927 000	19 959 000
Tax	13 264 000	7 997 000	−1 304 000	4 391 000
Net Income	47 024 000	28 350 000	−4 623 000	15 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 001 000	144 663 000	149 126 000	153 565 000
Total Current Assets	134 899 000	120 862 000	64 447 000	69 828 000
Total Assets	275 900 000	265 525 000	213 573 000	223 393 000
Total Retained Equity	73 790 000	68 852 000	69 284 000	73 908 000
Total Equity	88 254 000	83 316 000	83 748 000	83 033 000
Total Long-Term Debt	117 838 000	118 035 000	118 188 000	117 987 000
Total Current Debt	69 809 000	64 175 000	11 635 000	22 372 000
Total Equity and Debt	275 901 000	265 526 000	213 571 000	223 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 023 000	114 841 000	30 293 000	102 335 000
Other Income	0	0	0	855 000
Revenue	209 023 000	114 841 000	30 293 000	103 190 000
Cost of Goods Sold	126 221 000	58 298 000	16 475 000	64 046 000
Salary Costs	3 492 000	2 789 000	1 066 000	0
Depreciation	4 404 000	4 312 000	4 315 000	4 318 000
Impairment	0	0	0	0
Expenditure	146 466 000	75 877 000	33 140 000	80 023 000
Operating Profit	62 557 000	38 964 000	−2 847 000	23 167 000
Financial Income	1 721 000	631 000	640 000	923 000
Financial Costs	3 990 000	3 248 000	3 720 000	4 131 000
Financial Balance	−2 269 000	−2 617 000	−3 080 000	−3 208 000
Dividends	0	0	0	0
Net Income	47 024 000	28 350 000	−4 623 000	15 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	424 000	424 000	424 000	416 000
Machinery and Plant Facilities	136 488 000	140 575 000	144 879 000	149 199 000
Fixtures	589 000	14 000	23 000	0
Total Tangible Assets	137 501 000	141 013 000	145 326 000	149 615 000
Total Fiancial Fixed Assets	3 500 000	3 650 000	3 800 000	3 950 000
Total Fixed Assets	141 001 000	144 663 000	149 126 000	153 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 603 000	172 000	152 000	0
Total Current Assets	134 899 000	120 862 000	64 447 000	69 828 000
Total Assets	275 900 000	265 525 000	213 573 000	223 393 000
Total Equity	88 254 000	83 316 000	83 748 000	83 033 000
Short-Term Group Debt	54 199 000	37 752 000	6 564 000	13 269 000
Total Long-Term Debt	117 838 000	118 035 000	118 188 000	117 987 000
Creditors	12 548 000	25 125 000	4 162 000	6 302 000
Unpaid Taxes	112 000	73 000	64 000	446 000
Dividends	0	0	0	0
Other Current Debt	1 359 000	1 225 000	845 000	586 000
Total Current Debt	69 809 000	64 175 000	11 635 000	22 372 000
Total Equity and Debt	275 901 000	265 526 000	213 571 000	223 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	34,03 %	−5,52 %	18,75 %
Debt-to-Equity Ratio	1,34	1,42	1,41	1,42
Operating Profit Margin	29,93 %	33,93 %	−9,4 %	22,45 %
Current Ratio	1,93	1,88	5,54	3,12
Quick Ratio	1,93	1,88	5,54	3,12
Equity Ratio	0,32	0,31	0,39	0,37
Gross Profit Margin	39,61 %	49,24 %	45,61 %	37,93 %